Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 10,01 | 9,99 | +0,20% | 0,00% | 33,00 | 32,59 | +1,26% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 26,89 | 26,88 | +0,04% | +4,10% | 88,64 | 87,69 | +1,09% | +17,46% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 25,51 | 25,50 | +0,04% | +3,57% | 84,09 | 83,18 | +1,09% | +16,86% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-18 | 189,55 | 189,56 | -0,01% | +0,22% | 984,11 | 975,76 | +0,86% | +11,76% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-18 | 150,83 | 150,83 | 0,00% | -0,01% | 497,21 | 492,02 | +1,05% | +12,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-18 | 184,14 | 184,14 | 0,00% | -0,02% | 956,02 | 947,86 | +0,86% | +11,49% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-18 | 146,98 | 146,98 | 0,00% | -0,26% | 484,52 | 479,46 | +1,05% | +12,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 11,97 | 11,98 | -0,08% | +1,27% | 39,46 | 39,08 | +0,97% | +14,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 8,39 | 8,41 | -0,24% | +1,33% | 37,24 | 37,13 | +0,29% | +13,84% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 11,36 | 11,37 | -0,09% | +0,80% | 37,45 | 37,09 | +0,97% | +13,73% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,86 | 10,86 | 0,00% | +0,18% | 48,20 | 47,95 | +0,53% | +12,55% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 10,09 | 10,09 | 0,00% | +0,20% | 44,79 | 44,55 | +0,53% | +12,57% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 13,21 | 13,20 | +0,08% | +7,31% | 43,55 | 43,06 | +1,13% | +21,08% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-18 | 10,85 | 10,85 | 0,00% | +0,09% | 35,77 | 35,39 | +1,05% | +12,93% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-18 | 121,94 | 121,95 | -0,01% | +0,53% | 541,25 | 538,47 | +0,52% | +12,94% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-18 | 116,94 | 116,95 | -0,01% | +0,43% | 519,06 | 516,39 | +0,52% | +12,83% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-18 | 6,65 | 6,64 | +0,15% | -0,60% | 29,52 | 29,32 | +0,68% | +11,67% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-18 | 4,36 | 4,35 | +0,23% | -3,54% | 19,35 | 19,21 | +0,76% | +8,37% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-18 | 6,37 | 6,36 | +0,16% | -1,09% | 28,27 | 28,08 | +0,68% | +11,12% |